景业智能
(688290)
| 流通市值：54.34亿 | | | 总市值：54.34亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 136,449,971.67 | 103,114,889 | 57,982,435.04 | 199,708,272.49 |
| 营业总成本 | 225,772,645.43 | 159,551,951.11 | 80,898,173.98 | 270,751,034.94 |
| 其他经营收益 | | | | |
| 营业利润 | -50,006,469.84 | -29,223,635.64 | -13,681,760.07 | -44,435,428.34 |
| 利润总额 | -49,182,440.65 | -28,363,598.87 | -13,783,881.64 | -45,101,368.18 |
| 净利润 | -31,712,545.68 | -17,209,674.77 | -9,426,448.24 | -32,161,785.29 |
| 每股收益 | | | | |
| 其他综合收益 | 15,966,970.5 | 15,966,970.5 | - | - |
| 综合收益总额 | -15,745,575.18 | -1,242,704.27 | -9,426,448.24 | -32,161,785.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 953,000,677.09 | 921,607,263.92 | 941,101,256.03 | 1,101,602,055.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 951,291,722.71 | 923,463,657.23 | 979,601,284.48 | 860,875,246.59 |
| 资产总计 | 1,904,292,399.8 | 1,845,070,921.15 | 1,920,702,540.51 | 1,962,477,302.44 |
| 流动负债: | | | | |
| 流动负债合计 | 574,192,177.32 | 502,674,490.48 | 488,987,286.44 | 580,699,162.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,481,091.22 | 7,379,945.15 | 4,763,222.67 | 4,492,782.92 |
| 负债合计 | 582,673,268.54 | 510,054,435.63 | 493,750,509.11 | 585,191,945.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,255,307,614.28 | 1,265,192,984.42 | 1,340,179,039.67 | 1,346,195,238.22 |
| 股东权益合计 | 1,321,619,131.26 | 1,335,016,485.52 | 1,426,952,031.4 | 1,377,285,357.15 |
| 负债和股东权益合计 | 1,904,292,399.8 | 1,845,070,921.15 | 1,920,702,540.51 | 1,962,477,302.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 273,186,594.32 | 180,135,282.67 | 77,734,003.96 | 434,967,432.66 |
| 经营活动现金流出小计 | 414,912,192.6 | 258,359,612.03 | 132,818,196.56 | 318,065,310.62 |
| 经营活动产生的现金流量净额 | -141,725,598.28 | -78,224,329.36 | -55,084,192.6 | 116,902,122.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,172,617,619.36 | 834,515,384.58 | 497,722,006.69 | 2,021,681,105.12 |
| 投资活动现金流出小计 | 922,279,077.48 | 687,265,096.89 | 448,558,970.89 | 2,188,349,754.75 |
| 投资活动产生的现金流量净额 | 250,338,541.88 | 147,250,287.69 | 49,163,035.8 | -166,668,649.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,258,737.07 | 90,258,737.07 | 63,362,500 | 171,536,235.96 |
| 筹资活动现金流出小计 | 238,206,102.47 | 199,520,978.63 | 46,915,491.14 | 120,806,463.33 |
| 筹资活动产生的现金流量净额 | -147,947,365.4 | -109,262,241.56 | 16,447,008.86 | 50,729,772.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -39,334,421.8 | -40,236,283.23 | 10,525,852.06 | 963,245.04 |
| 期末现金及现金等价物余额 | 68,891,695.96 | 67,989,834.53 | 118,751,969.82 | 86,484,495.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,236,283.23 | - | 963,245.04 |